Hint mode is switched on Switch off

XNKY - Xtrackers Nikkei 225 UCITS ETF 1C (JPY) (LU2196470426)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
LU2196470426
XNKY ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
21,863.88 JPY
NAV per Share | 21/08/2026
27/10/2020
Inception Date
No
Dividend payments
CECGMX
CFI
XNKY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Nikkei 225®
Benchmark
0.09 %
Total Cost Ratio
2,692.62 mln EUR
Fund NAV | 21/08/2026
81,084.4 mln JPY
Share Class NAV | 21/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 21/08/2026, XETRA

  • YTD
    21.02 %
  • 1M
    3.37 %
  • 3M
    5.52 %
  • 6M
    23.19 %
  • 1Y
    44.41 %
  • 3Y
    67.95 %
  • 5Y
    68.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XNKY)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

XNKY profile

The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.10.2020 with unique ISIN - LU2196470426. Main exchange is XETRA and ticker symbol is XNKY. The total expense ratio is 0.09%. The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) pays dividends 0 time(s) per year.

Structure XNKY on 21/08/2026

Download structure in Excel
Paper Value
Advantest Corp 13.05%
FAST RETAILING 8.91%
Tokyo Electron Ltd 8.22%
SoftBank Group Corp 6.37%
Recruit Holdings Co Ltd 2.41%
TDK Corp 2.3%
Ibiden Co Ltd 1.94%
Kioxia Holdings Corporation 1.92%
KDDI Corp 1.77%
Fujikura Ltd 1.6%
Shin-Etsu Chemical Co Ltd 1.53%
Fanuc Corp 1.52%
Kyocera Corp 1.46%
KONAMI GROUP 1.1%
TOYOTA TSUSHO 1.1%
CHUGAI PHARMACEUTICAL LTD 1.06%
Daikin Industries Ltd 1.05%
Terumo Corp 1.04%
Sony Group Corp 0.95%
Nitto Denko Corp 0.86%
Murata Manufacturing Co Ltd 0.86%
BANDAI NAMCO HOLDINGS INC 0.83%
Toyota Motor Corp 0.79%
MITSUBISHI 0.73%
LASERTEC 0.71%
SECOM 0.65%
Hoya Corp 0.63%
Disco Corp 0.62%
OTSUKA HOLDINGS 0.61%
Astellas Pharma Inc 0.6%
Tokio Marine Holdings Inc 0.56%
AJINOMOTO 0.55%
Honda Motor Co Ltd 0.53%
Itochu Corp 0.53%
Screen Holdings Co Ltd 0.52%
JAPANESE YEN 0.51%
Mitsui & Co Ltd 0.49%
FUJIFILM HOLDINGS 0.49%
TAIYO YUDEN LTD 0.47%
KIKKOMAN CORP 0.46%
Shionogi & Co Ltd 0.44%
Sumitomo Electric Industries Ltd 0.44%
Olympus Corp 0.44%
NINTENDO 0.43%
Daiichi Sankyo Co Ltd 0.43%
RYOHIN KEIKAKU 0.43%
Suzuki Motor Corp 0.43%
BRIDGESTONE 0.42%
NISSAN CHEMICAL CORP 0.4%
Keyence Corp 0.4%
DENSO 0.39%
NITORI HOLDINGS 0.38%
BAYCURRENT INC 0.38%
KAO 0.36%
SMC Corp 0.36%
Komatsu Ltd 0.36%
JAPAN TOBACCO 0.35%
CANON 0.35%
Sumitomo Corp 0.34%
Sumitomo Realty & Development Co Ltd 0.34%
OMRON 0.32%
Nexon Co Ltd 0.31%
ORIX Corp 0.31%
SEIKO EPSON 0.31%
SEVEN & I HOLDINGS 0.31%
YAMAHA MOTOR 0.3%
Takeda Pharmaceutical Co Ltd 0.29%
HITACHI CONSTRUCTION MACHINERY LTD 0.28%
Mitsubishi Electric Corp 0.28%
NGK 0.28%
TREND MICRO 0.28%
SUMITOMO METAL MINING 0.27%
COMSYS HOLDINGS CORP 0.26%
Hitachi Ltd 0.26%
ASAHI GROUP HOLDINGS 0.25%
NOMURA RESEARCH INSTITUTE 0.25%
YASKAWA ELECTRIC 0.25%
YOKOGAWA ELECTRIC 0.25%
EBARA 0.25%
Eisai Co Ltd 0.25%
Marubeni Corp 0.25%
Mercari, Inc. 0.24%
Daiwa House Industry Co Ltd 0.24%
ROHM 0.24%
CREDIT SAISON 0.24%
Mitsui Fudosan Co Ltd 0.23%
JAPAN EXCHANGE GROUP 0.23%
MS&AD Insurance Group Holdings Inc 0.22%
Panasonic Holdings Corp 0.22%
AEON 0.21%
M3 INC 0.21%
SOMPO HOLDINGS 0.2%
YAMAHA 0.2%
Mitsubishi Heavy Industries Ltd 0.2%
FURUKAWA ELECTRIC LTD 0.19%
YOKOHAMA RUBBER 0.19%
SHISEIDO 0.19%
MITSUBISHI ESTATE 0.19%
Fujitsu Ltd 0.19%
DENTSU GROUP 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers Nikkei 225 UCITS ETF 1D (JPY)
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.